SUTTON PARK HOLDINGS LIMITED Financials
- Company number
- 04968449CopyCopy
- Registered office
- 37 Lichfield Street, Burton On Trent, Staffordshire DE14 3RH
- Incorporated
- 18/11/2003
Company snapshot
- Status
- Active
- Employees
- 157 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.92%vs 20232023: £11.96M
Total Assets
1.61%vs 20232023: £13.12M
Cash in Bank
27.25%vs 20232023: £97.58K
Total Liabilities
-11.94%vs 20232023: £1.16M
Employees
+10vs 20232023: 147
In 2024, SUTTON PARK HOLDINGS LIMITED reported net assets of £12.31M. The same filing shows total assets of £13.33M, cash in bank of £124.18K and total liabilities of £1.02M. Reported headcount was 157 in 2024. Net Assets rose from £11.96M in 2023 to £12.31M in 2024 (2.92%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.92%from £11.96M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SUTTON PARK HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.6%vs 2022+7.5% a year compound (CAGR)
Cash in Bank
-45.6%vs 2022-26.2% a year compound (CAGR)
Total Assets
+4.4%vs 2022+2.2% a year compound (CAGR)
Total Liabilities
-51.8%vs 2022-30.6% a year compound (CAGR)
Employees
+14.6%vs 2022+20Biggest increase
Net Assets+15.6%
£10.65M in 2022 to £12.31M in 2024
Biggest decrease
Total Liabilities-51.8%
£2.11M in 2022 to £1.02M in 2024
SUTTON PARK HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUTTON PARK HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 92.36%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 7.64%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 12.19%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.93%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SUTTON PARK HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.44M | 10.65M | 11.96M | 12.31M |
| Total Assets£ | 12.42M | 12.76M | 13.12M | 13.33M |
| Cash in Bank£ | 111.79K | 228.24K | 97.58K | 124.18K |
| Total Liabilities£ | 2.98M | 2.11M | 1.16M | 1.02M |
| Employees | 127 | 137 | 147 | 157 |
SUTTON PARK HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUTTON PARK HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SUTTON PARK HOLDINGS LIMITED reported net assets of £12.31M for 2024. That compares with £11.96M in 2023, a change of 2.92%.
SUTTON PARK HOLDINGS LIMITED reported total assets of £13.33M for 2024. That compares with £13.12M in 2023, a change of 1.61%.
SUTTON PARK HOLDINGS LIMITED reported cash in bank of £124.18K for 2024. That compares with £97.58K in 2023, a change of 27.25%.
SUTTON PARK HOLDINGS LIMITED reported 157 employees in 2024, compared with 147 in 2023.
Between 2022 and 2024, SUTTON PARK HOLDINGS LIMITED's net assets rose by 15.6%, cash in bank fell by 45.6%, total assets rose by 4.4% and total liabilities fell by 51.8%. Net assets compounded at 7.5% a year across the two years to 2024, from £10.65M to £12.31M. Reported headcount went from 137 in 2022 to 157 in 2024 (+20).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.